| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2013-12-31 |
2013-09-30 |
2013-06-30 |
2013-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 11,398,912.54 |
8,534,243.20 |
8,308,444.19 |
7,646,016.88 |
| 66,499,283.20 |
72,326,124.96 |
62,519,337.36 |
48,436,108.56 |
| 70,870,356.70 |
70,962,281.29 |
72,458,057.13 |
74,513,159.11 |
| 419,709,950.36 |
422,262,749.14 |
417,004,126.59 |
401,158,318.36 |
| 329,692,789.88 |
332,825,100.13 |
335,978,847.71 |
339,244,236.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 749,402,740.23 |
755,087,849.26 |
752,982,974.30 |
740,402,554.91 |
| 224,298,901.39 |
226,830,559.68 |
220,909,331.53 |
205,015,659.50 |
| 35,279,490.01 |
38,490,727.19 |
42,109,153.34 |
45,523,749.97 |
| 259,578,391.40 |
265,321,286.87 |
263,018,484.87 |
250,539,409.47 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 7,763,102.09 |
7,737,734.07 |
7,976,475.20 |
7,900,319.57 |
| 487,763,102.09 |
487,737,734.07 |
487,976,475.20 |
487,900,319.57 |
| 2,061,246.74 |
2,028,828.33 |
1,988,014.23 |
1,962,825.86 |
|
|
| 274,141,734.11 |
204,662,001.09 |
143,824,610.15 |
57,817,477.69 |
| 226,390,479.50 |
169,311,216.20 |
121,973,425.98 |
46,644,142.09 |
| 47,751,254.61 |
35,350,784.90 |
21,851,184.16 |
11,173,335.60 |
| 38,108,034.36 |
27,883,867.12 |
17,809,637.63 |
9,494,789.16 |
| -31,732,977.97 |
-23,100,748.00 |
-14,512,300.48 |
-7,467,002.51 |
| 6,375,056.38 |
4,783,119.12 |
3,297,337.15 |
2,027,786.65 |
| 5,805,600.52 |
4,271,449.69 |
2,587,740.70 |
1,419,534.18 |
| 438,246.08 |
412,878.06 |
651,619.18 |
575,463.56 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 0.09 |
0.11 |
0.27 |
0.48 |
| 101.62 |
101.61 |
101.66 |
101.65 |
|
|
| 0.53 |
0.54 |
0.54 |
0.51 |
| 0.06 |
0.07 |
0.17 |
0.31 |
| 0.09 |
0.11 |
0.27 |
0.47 |
| 0.16 |
0.20 |
0.45 |
1.00 |
| 13.90 |
13.62 |
12.38 |
16.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,562,378.09 |
7,575,447.85 |
5,049,447.60 |
13,172,685.05 |
| -43,728.40 |
-19,323.40 |
0.00 |
0.00 |
| -2,965,367.62 |
-7,867,511.73 |
-5,577,570.89 |
-14,372,298.65 |
| 2,553,282.06 |
-311,387.28 |
-537,186.29 |
-1,199,613.60 |
| 8,845,630.48 |
8,845,630.48 |
8,845,630.48 |
8,845,630.48 |
| 11,398,912.54 |
8,534,243.20 |
8,308,444.19 |
7,646,016.88 |
|